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Wexford Capital’s Fortune Brands Innovations FBIN Stock Holding History

Wexford Capital’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,486
Closed -$1.15M – 251
2023
Q3 		$1.15M Buy
18,486
+14,220
+333% +$977K 0.25% 59
2023
Q2 		$307K Buy
+4,266
New +$271K 0.06% 152
2014
Q1 		– Sell
-13,221
Closed -$516K – 203
2013
Q4 		$516K Buy
+13,221
New +$477K 0.04% 147
2013
Q3 		– Sell
-64,783
Closed -$2.15M – 223
2013
Q2 		$2.15M Buy
+64,783
New +$2.15M 0.19% 72

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wexford Capital's FBIN Position: Q4 2023 in Review

Wexford Capital sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 18,486 shares — an estimated $1.15M sold.

Wexford Capital first reported a position in FBIN in Q2 2013 and held it in 4 quarters. The position peaked at $2.15M in Q2 2013. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

  • Wexford Capital reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
  • Wexford Capital sold 18,486 Fortune Brands Innovations shares in Q4 2023, an estimated $1.15M.
  • Wexford Capital first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 4 quarters.
  • Wexford Capital's Fortune Brands Innovations position peaked at $2.15M in Q2 2013.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.